| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,779299 | 14/08/2025 | -4,47% | -6,30% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.002,440000 | 15/08/2025 | -1,87% | -6,30% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,648417 | 14/08/2025 | 17,75% | -6,30% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,532900 | 14/08/2025 | 0,10% | -6,30% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,410000 | 14/08/2025 | -0,51% | -6,30% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,474333 | 15/08/2025 | 13,34% | -6,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,088381 | 15/08/2025 | -5,40% | -6,30% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,193328 | 14/08/2025 | -8,30% | -6,31% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,339141 | 14/08/2025 | -0,22% | -6,31% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,527000 | 15/08/2025 | 1,48% | -6,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 85,021386 | 14/08/2025 | -5,14% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,270000 | 14/08/2025 | -4,84% | -6,31% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,148845 | 14/08/2025 | -8,20% | -6,31% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,940652 | 15/08/2025 | 5,07% | -6,31% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,151411 | 14/08/2025 | -7,34% | -6,32% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,958939 | 14/08/2025 | -9,84% | -6,32% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,930000 | 15/08/2025 | 1,49% | -6,32% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,163763 | 14/08/2025 | -4,33% | -6,32% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 65,408590 | 13/08/2025 | 2,62% | -6,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,313944 | 14/08/2025 | -3,94% | -6,32% | * |
